Jefferies Financial Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $511.5K | 0.05% | 12,393 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $503.0K | 0.21% | 12,188 NS | $241.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $502.0K | 0.03% | 12,164 NS | $1.65B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $495.7K | 0.10% | 12,012 NS | $485.58M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $455.6K | 0.10% | 11,039 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $453.6K | 0.01% | 10,990 NS | $4.47B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $450.2K | 0.07% | 10,908 NS | $603.06M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $444.5K | 0.02% | 10,770 NS | $2.90B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $427.9K | 0.03% | 10,369 NS | $1.49B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $408.4K | 0.07% | 9,896 NS | $568.55M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $374.3K | 0.03% | 9,069 NS | $1.50B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $373.7K | 0.02% | 9,054 NS | $2.04B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $367.6K | 0.24% | 8,907 NS | $151.87M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $359.0K | 0.13% | 8,700 NS | $279.22M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $338.2K | 0.02% | 8,196 NS | $1.39B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $335.5K | 0.03% | 8,129 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $315.5K | 0.05% | 7,645 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $312.5K | 0.04% | 7,572 NS | $876.76M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $293.0K | 0.01% | 7,100 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $292.1K | 0.00% | 7,077 NS | $9.23B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $277.7K | 0.12% | 6,730 NS | $236.21M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $276.7K | 0.07% | 6,705 NS | $425.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $264.1K | 0.01% | 6,400 NS | $3.61B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $235.2K | 0.05% | 5,700 NS | $441.83M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $209.3K | 0.02% | 5,072 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $196.4K | 0.03% | 4,759 NS | $722.25M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $185.2K | 0.12% | 4,487 NS | $156.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $179.2K | 0.03% | 4,342 NS | $621.35M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $173.2K | 0.01% | 4,197 NS | $1.86B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $162.9K | 0.01% | 3,947 NS | $1.58B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $157.7K | 0.00% | 3,820 NS | $7.86B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $152.4K | 0.02% | 3,693 NS | $980.51M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $150.0K | 0.02% | 3,635 NS | $619.58M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $145.2K | 0.05% | 3,518 NS | $293.14M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $145.0K | 0.06% | 3,514 NS | $223.24M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $145.0K | 0.05% | 3,513 NS | $296.17M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $144.5K | 0.02% | 3,502 NS | $901.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $138.6K | 0.01% | 3,358 NS | $1.29B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $138.0K | 0.01% | 3,343 NS | $2.49B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $136.8K | 0.07% | 3,315 NS | $209.32M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $134.4K | 0.02% | 3,256 NS | $578.12M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $134.0K | 0.01% | 3,246 NS | $1.08B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $133.6K | 0.00% | 3,237 NS | $9.06B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $130.7K | 0.00% | 3,167 NS | $8.32B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $127.0K | 0.06% | 3,077 NS | $199.16M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $123.8K | 0.01% | 3,000 NS | $1.17B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $123.7K | 0.08% | 2,998 NS | $162.78M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $109.7K | 0.02% | 2,657 NS | $695.91M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $108.4K | 0.09% | 2,626 NS | $122.36M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $104.3K | 0.02% | 2,528 NS | $613.75M | FIGI |